GrowGeneration Corp. financial data

Symbol
GRWG on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
5619 Dtc Parkway, Greenwood Village, CO
State of incorporation
Colorado
Fiscal year end
December 31
Former names
EasyLife, Corp. (to 4/11/2014)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 452 % -4.87%
Quick Ratio 206 % -7.39%
Debt-to-equity 39.1 % +12.7%
Return On Equity -28.5 % -80.6%
Return On Assets -20.5 % -74.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.2M shares -3.37%
Common Stock, Shares, Outstanding 61.5M shares +0.77%
Entity Public Float 199M USD -3.96%
Common Stock, Value, Issued 61K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.7M shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 60.7M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 207M USD -16.1%
Operating Income (Loss) -52.1M USD -38.6%
Nonoperating Income (Expense) 2.7M USD +0.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.4M USD -41.5%
Income Tax Expense (Benefit) 32K USD +2.15%
Net Income (Loss) Attributable to Parent -49.4M USD -45.2%
Earnings Per Share, Basic -0.81 USD/shares -47.3%
Earnings Per Share, Diluted -0.81 USD/shares -47.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.6M USD -6.79%
Marketable Securities, Current 28.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.66M USD +32%
Inventory, Net 60.6M USD -20.9%
Assets, Current 135M USD -17.4%
Property, Plant and Equipment, Net 24.4M USD -20.4%
Operating Lease, Right-of-Use Asset 39M USD -8.69%
Intangible Assets, Net (Excluding Goodwill) 12.8M USD
Goodwill 7.53M USD -55.2%
Other Assets, Noncurrent 880K USD -0.68%
Assets 219M USD -21.9%
Accounts Payable, Current 12.7M USD -29.1%
Accrued Liabilities, Current 2.43M USD -5.67%
Contract with Customer, Liability, Current 3.01M USD
Liabilities, Current 29.2M USD -20.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 33.9M USD -8.94%
Other Liabilities, Noncurrent 317K USD +0.32%
Liabilities 63.4M USD -14.6%
Retained Earnings (Accumulated Deficit) -217M USD -31%
Stockholders' Equity Attributable to Parent 156M USD -24.6%
Liabilities and Equity 219M USD -21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.68M USD -206%
Net Cash Provided by (Used in) Financing Activities -28K USD +67.4%
Net Cash Provided by (Used in) Investing Activities 5M USD -74.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 60.9M shares -0.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.29M USD -94.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.6M USD -6.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56K USD +2700%
Deferred Tax Assets, Valuation Allowance 49.5M USD +28%
Deferred Tax Assets, Gross 59.7M USD +18.7%
Operating Lease, Liability 41.5M USD -8.48%
Depreciation 8.6M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid 49.5M USD -8.97%
Property, Plant and Equipment, Gross 48M USD +1.27%
Operating Lease, Liability, Current 7.63M USD -6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.44M USD -7.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.71M USD -2.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.97M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.57M USD -13.1%
Deferred Tax Assets, Operating Loss Carryforwards 15.1M USD +97.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.11M USD +10.4%
Operating Lease, Payments 2.58M USD -8.71%
Additional Paid in Capital 375M USD +0.77%
Amortization of Intangible Assets 8.35M USD -10.1%
Depreciation, Depletion and Amortization 3.74M USD -4.83%